Quarterly report pursuant to sections 13 or 15(d)

5. DEBT (Tables)

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5. DEBT (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Long Term Debt
    March 31, 2014     December 31, 2013  
Kinergy operating line of credit   $ 23,107     $ 19,042  
Senior unsecured notes     977       13,984  
Plant Owners’ term debt and accrued interest     58,766       58,766  
Plant Owners’ lines of credit and accrued interest     16,000       35,378  
Note payable to related party     –       750  
      98,850       127,920  
Less: Parent purchased Plant Owners’ term debt     (27,088 )     (27,088 )
Total Consolidated Debt     71,762       100,832  
Less: Unamortized discount on senior unsecured notes     (117 )     (1,674 )
      71,645       99,158  
Less short-term portion     –       (750 )
Long-term debt   $ 71,645     $ 98,408